CYL Bhd (XKLS:7157) Net-Net Working Capital: RM-0.03 (As of Apr. 2026)

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XKLS:7157 CYL Corp Bhd XKLS:7157
45 GF Score
Price RM0.31
GF Value RM0.44
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is CYL Bhd Net-Net Working Capital?

CYL Bhd XKLS:7157 +6.90% 45 Net-Net Working Capital is RM-0.03 as of Apr. 2026. GuruFocus rates XKLS:7157 with a GF Score™ of 45/100 and a GF Value™ of RM0.44 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 128 Packaging & Containers companies, CYL Bhd ranks worse than 781249.22% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

CYL Bhd's Net-Net Working Capital for the quarter that ended in Apr. 2026 was RM-0.03.

The industry rank for CYL Bhd's Net-Net Working Capital or its related term are showing as below:

XKLS:7157's Price-to-Net-Net-Working-Capital is not ranked *
in the Packaging & Containers industry.
Industry Median: 5.33
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

CYL Bhd  (XKLS:7157) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


CYL Bhd Net-Net Working Capital Related Terms


CYL Bhd Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for CYL Bhd's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CYL Bhd Net-Net Working Capital Chart

CYL Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.07 0.04 -0.03 -0.03

CYL Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.00 0.00 -0.03 -0.03

XKLS:7157 vs SW, PKG, IP: Net-Net Working Capital Comparison

For the Packaging & Containers subindustry, CYL Bhd's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CYL Bhd Price-to-Net-Net-Working-Capital vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CYL Bhd's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where CYL Bhd's Price-to-Net-Net-Working-Capital falls into.


XKLS:7157
45GF Score
CYL Corp Bhd XKLS:7157
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CYL Bhd Net-Net Working Capital Calculation

CYL Bhd's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net-Net Working Capital(A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.653+0.75 * 9.268+0.5 * 4.026-19.811
-0-0)/100.000
=-0.03

CYL Bhd's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.886+0.75 * 9.205+0.5 * 5.24-19.564
-0-0)/100.000
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of RM-0.03 mean?
CYL Bhd (XKLS:7157) has a Net-Net Working Capital of RM-0.03 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on CYL Bhd According to the industry distribution chart, CYL Bhd ranks #999999 out of 128 companies in the Packaging & Containers industry.
Is CYL Bhd's Net-Net Working Capital too high?
CYL Bhd's current Net-Net Working Capital is RM-0.03. Based on the distribution chart, CYL Bhd ranks #999999 out of 128 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, CYL Bhd has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CYL Bhd's Net-Net Working Capital compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, CYL Bhd ranks #999999 out of 128 companies for Net-Net Working Capital. This places CYL Bhd in the lower half of its industry. The industry median Net-Net Working Capital is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Packaging & Containers company?
The median Net-Net Working Capital among Packaging & Containers companies is 5.33, based on 128 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on CYL Bhd For the Packaging & Containers industry, the median Net-Net Working Capital is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CYL Bhd's current Net-Net Working Capital is RM-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CYL Bhd stock overvalued right now?
Based on GuruFocus' analysis, CYL Bhd (XKLS:7157) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.44, compared to a current price of RM0.31 — trading 29.5% below its estimated fair value. The current Net-Net Working Capital is RM-0.03. CYL Bhd's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For CYL Bhd (XKLS:7157), the current Net-Net Working Capital is RM-0.03 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CYL Bhd (XKLS:7157) Overvalued in 2026?

Based on GuruFocus' analysis, CYL Bhd stock appears to be undervalued. The current stock price of RM0.31 is trading 29.5% below its estimated GF Value™ of RM0.44. GuruFocus considers CYL Bhd to be Possible Value Trap.

Key valuation signals for XKLS:7157:

  • Net-Net Working Capital: RM-0.03
  • GF Value™: RM0.44 vs. price of RM0.31 (29.5% below fair value)
  • GF Score™: 45/100 with 4 warning signs

No single metric tells the full story. See the XKLS:7157 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CYL Bhd Business Description

Address No. 12, Jalan Teluk Gadung 27/93, Section 27, Darul Ehsan, Shah Alam, SGR, MYS, 40000
CYL Corp Bhd principal activity of the Company is investment holding. The Group operates in the business of manufacturing and supplying of plastic packaging products and moulds and solely in Malaysia. It has presence in Malaysia, and Others. The company generates majority of revenue from Malaysia. Its products are Carton, Plastic tray, Plastic bag, Film and tape. Its value-added services are silk screen printing, bottle labelling and shrink tunnel sleeving.
45GF Score

Get the complete analysis for XKLS:7157

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.31
Price
RM0.44
GF Value